AROBLIGGRP FILE

                         AR Obligation Grouping

AR Obligation Grouping

REFERENCED BY

DT150

UPDATED BY

AR44.1    AR44.3

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

AOG-NAT-COMPANY      Numeric 4                                   AR44.1
National Account     National account company for this
Company              transaction.

AOG-NAT-CUSTOMER     Alpha 9  (Right Justified)                  AR44.1
National Account     National account customer for this
Customer             transaction.

AOG-COMPANY          Numeric 4                                   AR44.1
Company              The company of this transaction.

AOG-TRANS-TYPE       Alpha 1                                     AR44.1
Transaction Type     The transaction type of the obligation.
                     Valid values are:

                     C = Credit memo
                     D = Debit memo
                     I = Invoice

AOG-TRANS-NBR        Alpha 10  (Right Justified)                 AR44.1
Transaction Number   Transaction number.

AOG-PAYMENT-SEQ      Numeric 6                                   AR44.1
Payment Sequence     Payment sequence. This is the generated
                     sequence number to separate individual
                     invoice payment requirements.

AOG-CUSTOMER         Alpha 9  (Right Justified)                  AR44.1
Customer             Customer number.

AOG-TRAN-AMT         Signed 15.2                                 AR44.1
Transaction Amount   Transaction amount of the credit memo,
                     debit memo or invoice.

AOG-APPLD-AMT        Signed 15.2                                 AR44.1
Applied Amount       The applied amount of the transaction.

AOG-ADJ-AMT          Signed 15.2                                 AR44.1
Adjustment Amount    The adjust amount of the transaction.

AOG-ORIG-PROGRAM     Alpha 5                                     AR44.1
Program of Origin    Originating program of debit memo or
                     invoice for program logic processing.
                     Valid values are:

                     AR44 = AR44
                     DT40 = DT40
                     DT46

AOG-DRAFT-NBR        Alpha 10  (Right Justified)
Bill of Exchange     Originating bill of exchange number.
Number

AOG-SUFFIX           Numeric 3
Bill of Exchange     The originating bill of exchange suffix
Suffix Number        number.

AOG-CANCEL-SEQ       Numeric 4
Cancel Sequence      The originating bill of exchange cancel
                     sequence number.

                         AROBLIGGRP FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

AOGSET1   NAT-COMPANY   This path is used for record             AR44.1  AR44.3
          NAT-CUSTOMER  uniqueness.
          COMPANY
          TRANS-TYPE
          TRANS-NBR
          PAYMENT-SEQ

AOGSET2   COMPANY       This path is used to select records for  AR44.1  DT150
          TRANS-TYPE    a given transaction company.
          TRANS-NBR
          PAYMENT-SEQ

AOGSET3   NAT-COMPANY   This path is used for Bills of Exchange
          NAT-CUSTOMER  processing.
          DRAFT-NBR     Subset
          SUFFIX        Where ORIG-PROGRAM = "DT40 "
          CANCEL-SEQ    Or    ORIG-PROGRAM = "DT46 "
          COMPANY
          TRANS-TYPE
          TRANS-NBR
          PAYMENT-SEQ